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PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H/  IE00BYM2RF52  /

Fonds
NAV2024-04-30 Chg.-0.8680 Type of yield Investment Focus Investment company
120.5240EUR -0.72% reinvestment Real Estate Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.53 6.40 0.99 -2.75 -3.52 7.70 3.83 -
2021 -1.38 5.94 0.83 5.01 1.63 2.43 2.63 2.09 -4.63 6.32 -2.41 7.10 +27.88%
2022 -6.19 -1.90 5.11 -5.45 -6.98 -8.92 7.66 -6.46 -12.77 1.08 6.29 -2.40 -28.61%
2023 9.03 -4.59 -1.49 2.44 -4.55 2.34 3.14 -2.58 -6.03 -4.14 9.97 7.74 +9.97%
2024 -3.46 1.44 3.67 -5.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 16.24% 15.47% 16.43% -%
Sharpe ratio -1.22 1.50 -0.12 -0.52 -
Best month +7.74% +9.97% +9.97% +9.97% -
Worst month -5.98% -5.98% -6.03% -12.77% -
Maximum loss -7.73% -7.73% -14.65% -35.27% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Gl.Sel.R.Est.Sec.Fd.I EUR reinvestment 132.9450 +7.37% +4.85%
PGIM Gl.Sel.R.Est.Sec.Fd.A USD reinvestment 121.0230 +4.10% -8.12%
PGIM Gl.Sel.R.Est.Sec.Fd.I USD reinvestment 131.5670 +4.56% -6.87%
PGIM Gl.Sel.R.Est.Sec.Fd.I USD paying dividend 109.3840 - -
PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H reinvestment 120.5240 +1.90% -13.38%
PGIM Gl.Sel.R.Est.Sec.Fd.A EUR reinvestment 129.0070 +6.89% +3.44%

Performance

YTD
  -4.55%
6 Months  
+13.10%
1 Year  
+1.90%
3 Years
  -13.38%
5 Years     -
Since start  
+20.52%
Year
2023  
+9.97%
2022
  -28.61%
2021  
+27.88%